Q3 2024 Holdings
Filed 2024-11-05 | 138 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7M | 122,672 | 8.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.2M | 868,604 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 27,250 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 103,365 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 36,945 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,312 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5M | 28,783 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,353 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 222,384 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 62,989 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,773 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,602 | 1.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.3M | 160,892 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 7,538 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 24,645 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,513 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 36,273 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 31,560 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,319 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4M | 25,660 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,770 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,375 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 49,977 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 46,015 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 12,932 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,417 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,424 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,488 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,906 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 27,041 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,386 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,932 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,691 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,480 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,434 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,267 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,852 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,137 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,202 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 11,562 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,789 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 42,815 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 28,963 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 29,114 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,192 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,738 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.2M | 56,934 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,594 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,725 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,399 | 0.5% |